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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+21.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.67M
Cap. Flow
+$903K
Cap. Flow %
0.7%
Top 10 Hldgs %
33.54%
Holding
276
New
9
Increased
71
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$404K
2
AAPL icon
Apple
AAPL
+$322K
3
MRVL icon
Marvell Technology
MRVL
+$303K
4
AMZN icon
Amazon
AMZN
+$232K
5
NVDA icon
NVIDIA
NVDA
+$232K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$535K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$412K
3
UNH icon
UnitedHealth
UNH
+$320K
4
JNJ icon
Johnson & Johnson
JNJ
+$219K
5
KO icon
Coca-Cola
KO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 8.54%
3 Healthcare 6.15%
4 Industrials 5.94%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$281K 0.22%
7,435
-2,045
-22% -$78.2K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$270K 0.21%
2,008
-30
-1% -$4.02K
TEL icon
103
TE Connectivity
TEL
$62.6B
$254K 0.2%
1,795
+547
+44% +$81K
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$251K 0.2%
518
+122
+31% +$64K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.19%
3,065
– –
COP icon
106
ConocoPhillips
COP
$141B
$239K 0.19%
2,277
+959
+73% +$95.6K
ECL icon
107
Ecolab
ECL
$79.9B
$238K 0.19%
940
+244
+35% +$61.5K
UNP icon
108
Union Pacific
UNP
$174B
$238K 0.19%
1,007
+130
+15% +$31.3K
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$226K 0.18%
12,112
+534
+5% +$9.98K
WFC icon
110
Wells Fargo
WFC
$264B
$225K 0.18%
3,139
-899
-22% -$67.5K
VZ icon
111
Verizon
VZ
$196B
$220K 0.17%
4,846
-2,771
-36% -$115K
SPFI icon
112
South Plains Financial
SPFI
$841M
$207K 0.16%
6,263
-1,693
-21% -$58.3K
LMT icon
113
Lockheed Martin
LMT
$136B
$206K 0.16%
461
+14
+3% +$6.44K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$204K 0.16%
4,754
– –
AXP icon
115
American Express
AXP
$230B
$199K 0.15%
738
– –
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$195K 0.15%
8,500
– –
MDT icon
117
Medtronic
MDT
$112B
$195K 0.15%
2,173
+73
+3% +$6.53K
MRVL icon
118
Marvell Technology
MRVL
$196B
$192K 0.15%
+3,119
New +$303K
GM icon
119
General Motors
GM
$76.8B
$191K 0.15%
4,054
-300
-7% -$14.8K
CVS icon
120
CVS Health
CVS
$122B
$188K 0.15%
2,780
-532
-16% -$31.8K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$185K 0.14%
4,686
-168
-3% -$6.56K
EMR icon
122
Emerson Electric
EMR
$88.3B
$180K 0.14%
1,644
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$175K 0.14%
1,200
– –
DHR icon
124
Danaher
DHR
$144B
$174K 0.14%
848
+241
+40% +$52.6K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$159K 0.12%
298
– –
3 4
5
6 7

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

South Plains Financial's Q1 2025 Portfolio in Review

As of Q1 2025, South Plains Financial held 276 positions worth $128M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Plains Financial's Q1 2025 filing shows 9 new, 71 increased, 62 reduced and 38 closed positions. Its largest new stake was Marvell Technology: 3,119 shares worth $192K. The largest sale was Southern Company, an estimated $535K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • South Plains Financial's largest Q1 2025 buy was Marvell Technology: 3,119 shares worth $192K.
  • South Plains Financial added most to Microsoft in Q1 2025, an estimated $404K increase.
  • South Plains Financial's biggest Q1 2025 reduction was Southern Company, cutting an estimated $535K.
  • South Plains Financial fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $412K.
  • South Plains Financial's ten largest holdings make up 34% of its $128M portfolio in Q1 2025.
  • South Plains Financial opened 9 new positions and closed 38 in Q1 2025.
  • South Plains Financial's portfolio value fell 2% quarter-over-quarter to $128M.

Based on South Plains Financial's 13F filing for Q1 2025, filed 14 May 2025.